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Derivative Instruments | 9 Months Ended
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Sep. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Derivative Instruments | Derivative Instruments Derivative instruments are recorded on the Consolidated Balance Sheets at fair value. Unrealized gains and losses on derivatives designated as cash flow hedges are reported in other comprehensive income (loss) and reclassified to earnings in a manner that matches the timing of the earnings impact of the hedged transactions. The Company enters into forward exchange contracts in order to limit the exposure to exchange rate fluctuations primarily associated with certain forecasted payroll expenses denominated in Israeli Shekels. The table below summarizes the Company’s forward exchange contracts accounted for as cash flow hedges at September 30, 2025:
(Dollars in millions) | Notional amount |  | Balance sheet location |  | Settlement and termination |  | Fair value
Forward exchange contracts | $ | 36 |  |  | Other current assets |  | Monthly through 9/30/2026 |  | $ | 4 |
The fair value of the Company’s forward exchange contracts is calculated using Level 2 inputs. The effect of the forward exchange contracts on earnings and cash flows for the periods presented was immaterial. The Company estimates that it will reclassify $4 million of unrealized gains from accumulated other comprehensive loss into earnings during the next 12 months.

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